SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77M
3
+$74.2M
4
WBA
Walgreens Boots Alliance
WBA
+$72.2M
5
INTC icon
Intel
INTC
+$67.3M

Top Sells

1
+$65.1M
2
+$58.4M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$51.7M
5
BILL icon
BILL Holdings
BILL
+$50.5M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.05%
3 Consumer Discretionary 9.35%
4 Financials 9.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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-39,225
2452
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2453
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-43,737
2454
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-540,096
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-11,149
2457
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-4,839
2458
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-6,893
2459
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-15,365
2460
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-431,783
2461
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2462
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-4,489
2463
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-90,845
2464
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-47,769
2465
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-26,128
2466
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-56,001
2467
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-72,770
2468
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-17,700
2469
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2470
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-11,933
2471
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-21,092
2472
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-13,300
2473
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-9,726
2474
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-24,800
2475
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-198,439
97 98
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100 101